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CastleKnight Management’s Intel INTC Stock Holding History

CastleKnight Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,000
Closed -$704K – 396
2024
Q3 		$704K Buy
+30,000
New +$749K 0.03% 255
2024
Q2 		– Sell
-200,000
Closed -$8.83M – 375
2024
Q1 		$8.83M Buy
200,000
+160,000
+400% +$7.13M 0.53% 26
2023
Q4 		$2.01M Buy
+40,000
New +$1.62M 0.11% 112

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management's INTC Position: Q1 2025 in Review

CastleKnight Management sold out of Intel (INTC) in Q1 2025, closing a stake of 152,700 shares — an estimated $3.06M sold.

CastleKnight Management first reported a position in INTC in Q2 2023 and held it in 7 quarters. The position peaked at $4.48M in Q3 2023. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

  • CastleKnight Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
  • CastleKnight Management sold 152,700 Intel shares in Q1 2025, an estimated $3.06M.
  • CastleKnight Management first reported a position in Intel in Q2 2023 and held it in 7 quarters.
  • CastleKnight Management's Intel position peaked at $4.48M in Q3 2023.
  • 2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.